Cash & Short-Term Investments
$67.93M
Quarterly · Period ending: · USD
BMI Cash & Short-Term Investments
Latest reported$67.93Mperiod ending
Latest reported$67.93Mperiod ending
BMI Quarterly Cash & Short-Term Investments ($1.30M → $67.93M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BMI cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 67,928,000 | |
| 95,733,000 | |
| 205,453,000 | |
| 226,016,000 | |
| 201,693,000 | |
| 165,208,000 | |
| 131,358,000 | |
| 295,305,000 | |
| 258,955,000 | |
| 226,212,000 | |
| 199,310,000 | |
| 191,782,000 | |
| 162,910,000 | |
| 141,805,000 | |
| 128,361,000 | |
| 138,052,000 | |
| 114,787,000 | |
| 100,210,000 | |
| 89,219,000 | |
| 87,174,000 | |
| 67,038,000 | |
| 57,359,000 | |
| 51,402,000 | |
| 72,273,000 | |
| 93,901,000 | |
| 85,201,000 | |
| 70,376,000 | |
| 48,871,000 | |
| 37,728,000 | |
| 23,894,000 | |
| 15,033,000 | |
| 13,086,000 | |
| 10,629,000 | |
| 12,125,000 | |
| 13,532,000 | |
| 11,164,000 | |
| 13,394,000 | |
| 13,850,000 | |
| 11,311,000 | |
| 7,338,000 | |
| 10,669,000 | |
| 7,356,000 | |
| 9,936,000 | |
| 8,163,000 | |
| 4,075,000 | |
| 12,676,000 | |
| 8,373,000 | |
| 6,656,000 | |
| 10,366,000 | |
| 6,758,000 | |
| 6,408,000 | |
| 7,263,000 | |
| 4,621,000 | |
| 2,714,000 | |
| 3,787,000 | |
| 6,554,000 | |
| 6,056,000 | |
| 6,511,000 | |
| 6,661,000 | |
| 4,975,000 | |
| 5,787,000 | |
| 4,273,000 | |
| 2,317,000 | |
| 3,089,000 | |
| 2,674,000 | |
| 2,587,000 | |
| 12,990,000 | |
| 13,329,000 | |
| 10,920,000 | |
| 6,330,000 | |
| 6,090,000 | |
| 6,217,000 | |
| 4,944,000 | |
| 5,401,000 | |
| 6,286,000 | |
| 8,670,000 | |
| 4,552,000 | |
| 5,991,000 | |
| 1,778,000 | |
| 3,002,000 | |
| 4,281,000 | |
| 3,509,000 | |
| 5,770,000 | |
| 4,403,000 | |
| 3,079,000 | |
| 2,143,000 | |
| 2,375,000 | |
| 2,834,000 | |
| 2,015,000 | |
| 2,858,000 | |
| 775,000 | |
| 2,089,000 | |
| 4,941,000 | |
| 2,968,000 | |
| 1,158,000 | |
| 3,779,000 | |
| 6,019,000 | |
| 2,924,000 | |
| 5,737,000 | |
| 3,410,000 |